Equity Lifestyle Properties ELS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $399.16M+4.0% | $402.06M+4.5% | $398.81M+4.8% | $385.31M+2.9% | $383.94M+7.1% | ||
| $7.36M-20.0% | $7.55M-19.4% | $9.7M-0.9% | $9.34M-8.3% | $9.21M-45.8% | ||
| $5.23M+0.9% | $5.14M-1.7% | $5.05M-4.2% | $5.13M+0.7% | $5.18M+3.6% | ||
| $9.5M— | -$7.7M— | —— | —— | —— | ||
| $4.57M— | -$5.78M— | -$4.69M— | —— | —— | ||
| $6.25M-17.4% | $6.6M-11.4% | $7.21M-2.0% | $7.58M+5.7% | $7.56M+5.6% | ||
| $4.08M-84.6% | $5.93M-80.9% | $10.08M-69.3% | $18.74M-44.0% | $26.44M-23.0% | ||
| -$13.36M— | -$13.25M— | —— | —— | —— | ||
| $427K-63.8% | $395K-70.3% | $252K-83.2% | $1.06M+37.6% | $1.18M-14.3% | ||
| $571.99M-3.3% | $571.15M-4.3% | $577M-7.0% | $579.52M-7.0% | $591.36M+0.6% | ||
| $237.17M+2.3% | $237.09M-1.7% | $241.58M-7.6% | $228.71M-19.8% | $231.78M-15.6% | ||
| —— | $2.53M— | $1.89M— | $1.26M— | $631.25K— | ||
| $1.15M-93.5% | $9.69M-6.3% | $10.54M-15.8% | $15.4M+56.8% | $17.7M+100.0% | ||
| -$279.06M-33.6% | -$277.08M-27.2% | -$289.65M-21.1% | -$270.11M+2.0% | -$208.87M+32.5% | ||
| $396.56M+10.6% | $387.96M+10.7% | $377.2M+9.4% | $367.79M+8.4% | $358.4M+7.5% | ||
| $874.5M+49.5% | $867M+59.5% | $856M+84.1% | $830.5M+32.2% | $585M-21.2% | ||
| -$16K-100% | $0-100% | $317.37M+27,306% | $317.37M+41,441% | $317.4M+82,988% | ||
| $16M-8.0% | $17.03M-0.5% | $18.05M+7.1% | $17.73M+6.5% | $17.39M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$301.17M+21.2% | -$292.51M+23.9% | -$288.46M+28.0% | -$312.07M+8.1% | -$382.3M-46.2% | ||
| —— | —— | —— | —— | $195K— | ||
| $130.88M-5.2% | $129.97M-7.1% | $129.9M-7.0% | $133.39M-2.2% | $138.01M+4.4% | ||
| $5.23M+0.9% | $5.14M-1.7% | $5.05M-4.2% | $5.13M+0.7% | $5.18M+3.6% | ||
| $5.7M+28.4% | $4.97M+8.6% | $4.73M+5.4% | $4.61M+8.1% | $4.44M+5.1% | ||
| $215.89M+3.2% | $213.74M+2.1% | $211.47M+0.9% | $210.29M+0.3% | $209.15M-0.2% | ||
| —— | —— | —— | —— | $11.35M+359% | ||
| $427K-63.8% | $395K-70.3% | $252K-83.2% | $1.06M+37.6% | $1.18M-14.3% | ||
| $4.2M-70.6% | $4.02M-85.0% | $11.79M+271% | $8.64M+244% | $14.26M+173% | ||
| -$13.36M— | -$13.25M— | —— | —— | —— | ||
| $6.25M-17.4% | $6.6M-11.4% | $7.21M-2.0% | $7.58M+5.7% | $7.56M+5.6% | ||
| $55.94M+893% | $44.7M+459% | $28.54M+351% | $14.55M+274% | -$7.06M-170% | ||
| $4.57M— | -$5.78M— | -$4.69M— | —— | —— | ||
| -$363K+87.4% | -$1.95M+51.2% | -$5.88M-192% | -$4.43M-229% | -$2.87M-441% | ||
| $7.66M-63.9% | $13.92M-9.7% | $13.25M-17.3% | $21.1M+266% | $21.23M+243% | ||
| $237.17M+2.3% | $237.09M-1.7% | $241.58M-7.6% | $228.71M-19.8% | $231.78M-15.6% | ||
| $1.15M-93.5% | $9.69M-6.3% | $10.54M-15.8% | $15.4M+56.8% | $17.7M+100.0% | ||
| —— | $2.53M— | $1.89M— | $1.26M— | $631.25K— | ||
| $445K-88.8% | $436K-89.2% | $3.76M— | $3.78M— | $3.96M— | ||
| $1.49M-17.2% | $1.51M-15.9% | $1.77M+14.9% | $1.77M-5.7% | $1.8M-10.2% | ||
| $151.72M+133% | $151.82M+136% | $151.92M+138% | $152M-7.1% | $65.2M-60.3% | ||
| $874.5M+49.5% | $867M+59.5% | $856M+84.1% | $830.5M+32.2% | $585M-21.2% | ||
| $14.21M-9.5% | $13.74M-16.4% | $14.32M-10.7% | $15.01M-3.8% | $15.71M+3.6% | ||
| $5.19M-74.9% | $9.36M-52.5% | $6.64M— | $10.32M— | $20.71M— | ||
| $901M+40.3% | $895M+51.8% | $868.5M+74.6% | $906.5M+107% | $642M+19.8% | ||
| $88.19M+111% | $77.5M+78.3% | $62.5M+19.8% | $52.59M-18.6% | $41.81M-50.3% | ||
| $334.82M-6.9% | $334.06M-6.0% | $335.42M-6.6% | $350.81M+3.9% | $359.59M+29.8% | ||
| $334.82M-6.9% | $334.06M-6.0% | $335.42M-6.6% | $350.81M+3.9% | $359.59M+29.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Equity Lifestyle Properties generate?
- Equity Lifestyle Properties (ELS) generated $572.0M in operating cash flow over the trailing twelve months.
- What is Equity Lifestyle Properties's free cash flow?
- After $237.2M of capital expenditures, Equity Lifestyle Properties's free cash flow was $334.8M over the trailing twelve months, down 6.9% year over year.
- Where does Equity Lifestyle Properties's cash flow data come from?
- Every line is extracted from Equity Lifestyle Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
